Anic Equity¶
'#---------------------------------------------------------#'
Total return since start: 0.692 %¶
'#---------------------------------------------------------#'
Equity now: -----------------------------> 51673.73 Kr¶
Max Equity ever reached: ------------> 51944.38 Kr¶
Portfolio value: --------------------------> 48474.67 Kr¶
PnL: ---------------------------------------> -612.9 Kr¶
DD now: ---------------------------------> -0.521 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-02-01 12:03:27.379663'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| FM Mattsson Mora Group B | 54 | -1.100000 | 3385.800000 | 205.800000 | 6.470000 | 3180.000006 |
| HMS Networks | 2 | 2.570000 | 798.400000 | 125.400000 | 18.630000 | 673.000000 |
| Nordea Bank Abp | 29 | 1.020000 | 3567.580000 | 113.580000 | 3.290000 | 3453.999992 |
| SAAB B | 8 | 1.480000 | 3467.200000 | 90.200000 | 2.670000 | 3377.000000 |
| HEBA B | 70 | 1.700000 | 2719.500000 | 83.500000 | 3.170000 | 2636.000010 |
| Swedbank A | 3 | 2.740000 | 617.700000 | 53.700000 | 9.520000 | 564.000000 |
| Resurs Holding | 22 | 1.120000 | 618.200000 | 44.200000 | 7.700000 | 573.999998 |
| MedCap | 2 | -0.430000 | 461.000000 | 40.000000 | 9.500000 | 421.000000 |
| AcadeMedia | 12 | 0.450000 | 594.000000 | 37.000000 | 6.640000 | 557.000004 |
| Samhällsbyggnadsbo. i Norden B | 20 | 1.920000 | 387.200000 | 32.200000 | 9.070000 | 355.000000 |
| Intrum | 4 | 2.740000 | 554.200000 | 27.200000 | 5.160000 | 527.000000 |
| OEM International B | 7 | 1.680000 | 551.600000 | 23.600000 | 4.470000 | 527.999997 |
| Norva24 Group | 16 | -2.220000 | 563.200000 | 20.200000 | 3.720000 | 543.000000 |
| Securitas B | 6 | 2.060000 | 583.800000 | 13.800000 | 2.420000 | 570.000000 |
| Eastnine | 4 | 0.800000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Fasadgruppen Group | 38 | -0.360000 | 4149.600000 | 8.600000 | 0.210000 | 4140.999992 |
| Coor Service Management Hold. | 8 | 0.970000 | 539.200000 | 7.200000 | 1.350000 | 532.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -0.920000 | 567.000000 | 5.000000 | 0.890000 | 562.000005 |
| Samhällsbyggnadsbo. i Norden D | 12 | 1.260000 | 250.320000 | 4.320000 | 1.760000 | 246.000000 |
| Creaspac SPAC | 6 | 0.000000 | 579.000000 | 2.000000 | 0.350000 | 577.000002 |
| Karnov Group | 9 | -0.670000 | 536.400000 | 0.400000 | 0.070000 | 536.000004 |
| Handelsbanken A | 5 | 0.320000 | 546.000000 | 0.000000 | 0.000000 | 546.000000 |
| Corem Property Group B | 59 | 1.730000 | 573.480000 | -3.520000 | -0.610000 | 576.999999 |
| Midsona B | 63 | 0.220000 | 576.450000 | -6.550000 | -1.120000 | 582.999984 |
| Boozt | 12 | 0.660000 | 1641.600000 | -12.400000 | -0.750000 | 1653.999996 |
| Sampo Oyj SDB | 7 | 0.370000 | 3836.000000 | -14.000000 | -0.360000 | 3850.000000 |
| CTEK | 13 | 2.340000 | 511.550000 | -22.450000 | -4.200000 | 533.999999 |
| International Petroleum Corp. | 5 | 0.270000 | 564.000000 | -30.570000 | -5.140000 | 594.565215 |
| Essity B | 2 | -1.320000 | 538.200000 | -35.800000 | -6.240000 | 574.000000 |
| Vivesto | 1368 | -2.240000 | 548.290000 | -64.710000 | -10.560000 | 612.999432 |
| Essity A | 4 | -1.100000 | 1080.000000 | -69.000000 | -6.010000 | 1149.000000 |
| OX2 | 22 | 4.540000 | 1850.200000 | -138.800000 | -6.980000 | 1989.000002 |
| Beijer Electronics Group | 27 | -1.980000 | 2943.000000 | -141.000000 | -4.570000 | 3083.999994 |
| Axfood | 15 | -3.530000 | 3891.000000 | -409.000000 | -9.510000 | 4300.000005 |
| Ovzon | 64 | -0.560000 | 3379.200000 | -616.800000 | -15.440000 | 3996.000000 |
| TOTAL | 48474.670000 | -612.900000 | -0.52104% | 49087.564636 |
Updated:¶
'2023-02-01 12:03:40.552114'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
